Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CONNABLE OFFICE INC 04-30-2024 03-31-2024 217 882,676,540
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
United Bankshares Inc Com 201 $560,114 15,650 0.00 0.00 753 5.05 03-31-2024
GATX Corp Com 202 $545,770 4,072 0.00 0.00 -218 -5.08 03-31-2024
Meritage Homes Corp Com 203 $540,943 3,083 0.00 0.00 77 2.56 03-31-2024
Devon Energy Corp Com 204 $535,421 10,670 0.00 0.00 1,190 12.55 03-31-2024
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